Skaana Management L.P.
Net buyer this quarter
$465M
43
+$40.7M
39.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CORZW | $125M | 26.81% | Not reported | +14.6% | Q1 2024 |
 SMCIP | $13M | 2.79% | Not reported | New | Q2 2026 |
 GOOGN | $12.6M | 2.72% | Not reported | New | Q2 2026 |
 BRKRP | $12.4M | 2.66% | Not reported | +181.4% | Q3 2025 |
| GOOGM | $7.11M | 1.53% | Not reported | New | Q2 2026 |
 OXY | $4.08M | 0.88% | 0.02% | -66.6% | Q4 2021 |
 ASTS | $3.29M | 0.71% | Not reported | -33.6% | Q1 2022 |
 BULLW | $2.23M | 0.48% | Not reported | -6.8% | Q2 2025 |
 GRRR | $1.98M | 0.43% | 0.38% | New | Q2 2026 |
 BBAI | $1.5M | 0.32% | 0.09% | -1.0% | Q4 2021 |
 BTDR | $727K | 0.16% | 0.02% | New | Q2 2026 |
 CIFR | $611K | 0.13% | 0.01% | Not reported | Q1 2026 |
 NET | $564K | 0.12% | Not reported | New | Q2 2026 |
 OXLCZ | $398K | 0.09% | Not reported | New | Q2 2026 |
 SPY | $373K | 0.08% | Not reported | Not reported | Q1 2024 |
 VOYG | $277K | 0.06% | Not reported | New | Q2 2026 |
 EOSE | $274K | 0.06% | 0.01% | -4.5% | Q3 2025 |
 ORA | $218K | 0.05% | 0.00% | New | Q2 2026 |
 PCT | $213K | 0.05% | 0.01% | -83.9% | Q3 2023 |
 VWAVW | $171K | 0.04% | Not reported | +22.6% | Q4 2025 |
 BORR | $136K | 0.03% | 0.01% | New | Q2 2026 |
 KEEL | $111K | 0.02% | 0.00% | New | Q2 2026 |
 CRMLW | $109K | 0.02% | Not reported | Not reported | Q4 2025 |
 RGTI | $96.6K | 0.02% | 0.00% | New | Q2 2026 |
| CORZZ | $78.1K | 0.02% | Not reported | +143.7% | Q1 2024 |
 PGY | $67.4K | 0.01% | Not reported | Not reported | Q2 2025 |
 CMCL | $28.7K | 0.01% | 0.01% | New | Q2 2026 |
 HIVE | $28.4K | 0.01% | 0.00% | New | Q2 2026 |
 XXI | $24.8K | 0.01% | Not reported | New | Q2 2026 |
 LVWR | $21.5K | 0.00% | 0.52% | -7.5% | Q2 2023 |
 OPENL | $18K | 0.00% | Not reported | -86.5% | Q4 2025 |
| CRML | $16.9K | 0.00% | 0.00% | New | Q2 2026 |
 XRPNW | $13.6K | 0.00% | Not reported | Not reported | Q3 2025 |
 GOSS | $6.62K | 0.00% | 0.01% | Not reported | Q1 2026 |
| VWAV | $1.29K | 0.00% | 0.00% | New | Q2 2026 |
| OPEN | $462 | 0.00% | 0.00% | Not reported | Q3 2025 |
| ASCWF | $220 | 0.00% | Not reported | Not reported | Q2 2022 |
 RNWWW | $216 | 0.00% | Not reported | Not reported | Q4 2023 |
 PSQH | $171 | 0.00% | 0.01% | -97.4% | Q3 2023 |
 CGC | $169 | 0.00% | 0.00% | New | Q2 2026 |
 NXNVW | $0 | 0.00% | Not reported | Not reported | Q4 2024 |
| PMVCW | $0 | 0.00% | Not reported | Not reported | Q4 2021 |
| AGILW | $0 | 0.00% | Not reported | Not reported | Q4 2021 |
| Q1 2026 | |||||
| CORZW | $50.6M | 17.12% | Not reported | +14.6% | Q1 2024 |
| OXY | $19.7M | 6.65% | 0.05% | +5.3% | Q4 2021 |
| ASTS | $4.62M | 1.56% | Not reported | Not reported | Q1 2022 |
| BRKRP | $2.83M | 0.96% | Not reported | Not reported | Q3 2025 |
| BULLW | $1.71M | 0.58% | Not reported | -4.9% | Q2 2025 |
 NOVTU | $1.61M | 0.55% | Not reported | +418.1% | Q4 2025 |
| BBAI | $1.45M | 0.49% | 0.09% | +8.0% | Q4 2021 |
| PCT | $845K | 0.29% | 0.09% | Not reported | Q3 2023 |
 PL | $402K | 0.14% | 0.01% | New | Q1 2026 |
 MARA | $341K | 0.12% | 0.01% | New | Q1 2026 |
| CIFR | $321K | 0.11% | 0.01% | New | Q1 2026 |
| EOSE | $242K | 0.08% | 0.01% | +4.7% | Q3 2025 |
 AKAM | $221K | 0.07% | 0.00% | New | Q1 2026 |
| VWAVW | $175K | 0.06% | Not reported | +17.8% | Q4 2025 |
| RGTIW | $163K | 0.06% | Not reported | Not reported | Q3 2025 |
 VSECU | $127K | 0.04% | Not reported | New | Q1 2026 |
| OPENL | $115K | 0.04% | Not reported | +6.8% | Q4 2025 |
| LVWR | $58.1K | 0.02% | 0.57% | -13.6% | Q2 2023 |
| CORZZ | $19.3K | 0.01% | Not reported | +327.6% | Q1 2024 |
| GOSS | $13.2K | 0.00% | 0.02% | New | Q1 2026 |
| XRPNW | $9.61K | 0.00% | Not reported | Not reported | Q3 2025 |
| PSQH | $7.38K | 0.00% | 0.34% | -65.8% | Q3 2023 |
| ASCRF | $534 | 0.00% | Not reported | Not reported | Q2 2022 |
| RNWWW | $503 | 0.00% | Not reported | Not reported | Q4 2023 |
| NXNVW | $0 | 0.00% | Not reported | Not reported | Q4 2024 |
| PMVCW | $0 | 0.00% | Not reported | Not reported | Q4 2021 |
| ASCWF | $0 | 0.00% | Not reported | Not reported | Q2 2022 |
| AGILW | $0 | 0.00% | Not reported | Not reported | Q4 2021 |
| Q4 2025 | |||||
| CORZW | $42.8M | 13.84% | Not reported | +44.5% | Q1 2024 |
| OXY | $8.39M | 2.71% | 0.04% | -11.9% | Q4 2021 |
| SPY | $4.77M | 1.54% | Not reported | Not reported | Q1 2024 |
| BULLW | $3.75M | 1.21% | Not reported | -23.0% | Q2 2025 |
| BBAI | $2.06M | 0.67% | 0.09% | -63.5% | Q4 2021 |
 CCL | $763K | 0.25% | 0.00% | -58.3% | Q3 2024 |
| EOSE | $533K | 0.17% | 0.01% | -89.2% | Q3 2025 |
 W | $476K | 0.15% | Not reported | Not reported | Q3 2025 |
 NVAX | $459K | 0.15% | 0.04% | Not reported | Q2 2023 |
 GME | $454K | 0.15% | 0.01% | Not reported | Q1 2025 |
| NOVTU | $323K | 0.10% | Not reported | New | Q4 2025 |
| NXNVW | $294K | 0.10% | Not reported | Not reported | Q4 2024 |
| OPENL | $228K | 0.07% | Not reported | New | Q4 2025 |
| VWAVW | $203K | 0.07% | Not reported | New | Q4 2025 |
 LCID | $189K | 0.06% | 0.01% | New | Q4 2025 |
| OPENW | $170K | 0.06% | Not reported | New | Q4 2025 |
| CRMLW | $170K | 0.06% | Not reported | New | Q4 2025 |
 HLF | $159K | 0.05% | 0.01% | Not reported | Q2 2024 |
 FSLY | $158K | 0.05% | 0.01% | New | Q4 2025 |
 PAYO | $119K | 0.04% | 0.01% | Not reported | Q3 2024 |
 ADTN | $92.1K | 0.03% | 0.01% | Not reported | Q3 2025 |
| LVWR | $84.2K | 0.03% | 0.66% | +0.5% | Q2 2023 |
| BULL | $81K | 0.03% | Not reported | -91.4% | Q2 2025 |
| PSQH | $46.2K | 0.01% | Not reported | -4.8% | Q3 2023 |
| XRPNW | $14.3K | 0.00% | Not reported | Not reported | Q3 2025 |
 VFSWW | $5.03K | 0.00% | Not reported | Not reported | Q3 2023 |
| CORZZ | $4.38K | 0.00% | Not reported | -92.8% | Q1 2024 |
| ASCWF | $660 | 0.00% | Not reported | Not reported | Q2 2022 |
| RNWWW | $464 | 0.00% | Not reported | Not reported | Q4 2023 |
| PMVCW | $4 | 0.00% | Not reported | Not reported | Q4 2021 |
| ASCRF | $0 | 0.00% | Not reported | Not reported | Q2 2022 |
| AGILW | $0 | 0.00% | Not reported | Not reported | Q4 2021 |
| Q3 2025 | |||||
| CORZW | $40.7M | 11.34% | Not reported | +33.7% | Q1 2024 |
| OXY | $12.6M | 3.51% | 0.05% | Not reported | Q4 2021 |
| BULLW | $10.3M | 2.88% | Not reported | +34.1% | Q2 2025 |
| BBAI | $6.82M | 1.90% | 0.24% | +72.1% | Q4 2021 |
| EOSE | $4.92M | 1.37% | 0.15% | New | Q3 2025 |
 IREN | $1.99M | 0.56% | Not reported | Not reported | Q1 2025 |
| BULL | $1.8M | 0.50% | Not reported | -63.7% | Q2 2025 |
| CCL | $1.73M | 0.48% | 0.01% | -14.3% | Q3 2024 |
| BRKRP | $1.14M | 0.32% | Not reported | New | Q3 2025 |
 BTSGU | $1.07M | 0.30% | Not reported | -76.5% | Q2 2024 |
| W | $424K | 0.12% | Not reported | New | Q3 2025 |
| RGTIW | $402K | 0.11% | Not reported | New | Q3 2025 |
| NXNVW | $360K | 0.10% | Not reported | Not reported | Q4 2024 |
| PGY | $258K | 0.07% | Not reported | -27.5% | Q2 2025 |
| PAYO | $128K | 0.04% | 0.01% | Not reported | Q3 2024 |
 WULF | $114K | 0.03% | 0.00% | Not reported | Q1 2025 |
| HLF | $104K | 0.03% | 0.01% | Not reported | Q2 2024 |
| ADTN | $99.4K | 0.03% | 0.01% | New | Q3 2025 |
| LVWR | $97.2K | 0.03% | 0.66% | +3.2% | Q2 2023 |
| PSQH | $97K | 0.03% | Not reported | -6.2% | Q3 2023 |
| OPEN | $79.7K | 0.02% | 0.00% | New | Q3 2025 |
| CORZZ | $74.6K | 0.02% | Not reported | -87.7% | Q1 2024 |
 KDKRW | $32.1K | 0.01% | Not reported | +15.3% | Q2 2025 |
| XRPNW | $15.2K | 0.00% | Not reported | New | Q3 2025 |
| VFSWW | $7.05K | 0.00% | Not reported | Not reported | Q3 2023 |
| RNWWW | $2.98K | 0.00% | Not reported | Not reported | Q4 2023 |
| ASCWF | $222 | 0.00% | Not reported | Not reported | Q2 2022 |
| PMVCW | $0 | 0.00% | Not reported | Not reported | Q4 2021 |
| ASCRF | $0 | 0.00% | Not reported | Not reported | Q2 2022 |
| AGILW | $0 | 0.00% | Not reported | Not reported | Q4 2021 |